EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$15.4M
3
+$14.2M
4
SNX icon
TD Synnex
SNX
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.8M

Top Sells

1
+$20.6M
2
+$13.9M
3
+$13.4M
4
WAT icon
Waters Corp
WAT
+$12.5M
5
MRSH
Marsh
MRSH
+$12.1M

Sector Composition

1 Technology 16.37%
2 Financials 14.23%
3 Industrials 12.94%
4 Consumer Discretionary 9.75%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
676
NextEra Energy
NEE
$193B
$1.09M 0.03%
13,619
-55,402
INGR icon
677
Ingredion
INGR
$7.17B
$1.09M 0.03%
9,869
-50,844
QLYS icon
678
Qualys
QLYS
$3.53B
$1.09M 0.03%
8,167
-10,885
RMBS icon
679
Rambus
RMBS
$9.87B
$1.08M 0.03%
11,739
-13,946
FLYW icon
680
Flywire
FLYW
$1.56B
$1.08M 0.03%
+76,061
COST icon
681
Costco
COST
$448B
$1.07M 0.03%
1,236
-916
HE icon
682
Hawaiian Electric Industries
HE
$2.76B
$1.06M 0.03%
86,473
-567,114
CSGP icon
683
CoStar Group
CSGP
$20.4B
$1.06M 0.03%
+15,805
MTDR icon
684
Matador Resources
MTDR
$6.62B
$1.05M 0.03%
24,745
-52,612
CB icon
685
Chubb
CB
$131B
$1.05M 0.03%
3,362
-5,527
AIN icon
686
Albany International
AIN
$1.7B
$1.04M 0.03%
+20,608
HMN icon
687
Horace Mann Educators
HMN
$1.77B
$1.04M 0.03%
+22,620
TTC icon
688
Toro Company
TTC
$9.63B
$1.04M 0.03%
+13,229
GILD icon
689
Gilead Sciences
GILD
$184B
$1.04M 0.03%
8,449
+3,489
MU icon
690
Micron Technology
MU
$455B
$1.03M 0.03%
3,606
-26,964
AMGN icon
691
Amgen
AMGN
$204B
$1.02M 0.03%
3,103
-11,447
WYNN icon
692
Wynn Resorts
WYNN
$10.7B
$1.01M 0.03%
+8,420
EEM icon
693
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$1.01M 0.03%
+18,503
ST icon
694
Sensata Technologies
ST
$5.11B
$1.01M 0.03%
30,360
-47,912
XPRO icon
695
Expro
XPRO
$1.95B
$1M 0.03%
+75,111
MRNA icon
696
Moderna
MRNA
$21.4B
$1M 0.03%
33,952
-88,227
NTLA icon
697
Intellia Therapeutics
NTLA
$1.61B
$999K 0.03%
+111,159
HOPE icon
698
Hope Bancorp
HOPE
$1.48B
$992K 0.03%
+90,516
USFD icon
699
US Foods
USFD
$20.5B
$981K 0.03%
13,020
-144,319
MAR icon
700
Marriott International
MAR
$89.5B
$973K 0.03%
3,137
-29,520
26 27
28
29 30